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Aveanna Healthcare Holdings, Inc.（AVAH）とDream Finders Homes, Inc.（DFH）の財務データ比較。上の社名をクリックして会社を切り替えられます
Dream Finders Homes, Inc.の直近四半期売上が大きい（$1.2B vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.9倍）。Dream Finders Homes, Inc.の純利益率が高く（4.8% vs 2.3%、差は2.6%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs -22.3%）。過去8四半期でDream Finders Homes, Inc.の売上複合成長率が高い（21.0% vs 14.0%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
Dream Finders Homes, Inc.はアメリカの大手住宅建設企業で、入門層から高級層までの一戸建て住宅やタウンハウスを建設・販売しています。同社は高成長地域に事業を展開し、住宅ローン手配、権利保険、住宅保証などの付随サービスも提供しています。
AVAH vs DFH — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $1.2B |
| 純利益 | $14.1M | $58.8M |
| 粗利率 | 32.6% | — |
| 営業利益率 | 8.6% | 6.4% |
| 純利益率 | 2.3% | 4.8% |
| 売上前年比 | 22.2% | -22.3% |
| 純利益前年比 | 132.8% | -54.9% |
| EPS（希薄化後） | $0.06 | $0.57 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | — | $1.2B | ||
| Q3 25 | $621.9M | $969.8M | ||
| Q2 25 | $589.6M | $1.2B | ||
| Q1 25 | $559.2M | $989.9M | ||
| Q4 24 | $519.9M | $1.6B | ||
| Q3 24 | $509.0M | $1.0B | ||
| Q2 24 | $505.0M | $1.1B | ||
| Q1 24 | $490.7M | $827.8M |
| Q4 25 | — | $58.8M | ||
| Q3 25 | $14.1M | $47.0M | ||
| Q2 25 | $27.0M | $56.6M | ||
| Q1 25 | $5.2M | $54.9M | ||
| Q4 24 | $29.2M | $130.5M | ||
| Q3 24 | $-42.8M | $70.7M | ||
| Q2 24 | $13.9M | $80.9M | ||
| Q1 24 | $-11.2M | $54.5M |
| Q4 25 | — | — | ||
| Q3 25 | 32.6% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.3% | 19.2% | ||
| Q1 24 | 29.7% | 18.0% |
| Q4 25 | — | 6.4% | ||
| Q3 25 | 8.6% | 6.3% | ||
| Q2 25 | 13.6% | 6.4% | ||
| Q1 25 | 9.3% | 7.2% | ||
| Q4 24 | 8.8% | 10.8% | ||
| Q3 24 | 6.7% | 9.2% | ||
| Q2 24 | 7.4% | 10.0% | ||
| Q1 24 | 4.7% | 8.6% |
| Q4 25 | — | 4.8% | ||
| Q3 25 | 2.3% | 4.8% | ||
| Q2 25 | 4.6% | 4.9% | ||
| Q1 25 | 0.9% | 5.5% | ||
| Q4 24 | 5.6% | 8.4% | ||
| Q3 24 | -8.4% | 7.0% | ||
| Q2 24 | 2.8% | 7.7% | ||
| Q1 24 | -2.3% | 6.6% |
| Q4 25 | — | $0.57 | ||
| Q3 25 | $0.06 | $0.47 | ||
| Q2 25 | $0.13 | $0.56 | ||
| Q1 25 | $0.03 | $0.54 | ||
| Q4 24 | $0.15 | $1.28 | ||
| Q3 24 | $-0.22 | $0.70 | ||
| Q2 24 | $0.07 | $0.81 | ||
| Q1 24 | $-0.06 | $0.55 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $145.9M | $234.8M |
| 総負債低いほど良い | $1.3B | $1.6B |
| 株主資本純資産 | $9.2M | $1.4B |
| 総資産 | $1.8B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 1.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $234.8M | ||
| Q3 25 | $145.9M | $251.0M | ||
| Q2 25 | $100.7M | $210.3M | ||
| Q1 25 | $71.5M | $297.5M | ||
| Q4 24 | $84.3M | $274.4M | ||
| Q3 24 | $78.5M | $204.9M | ||
| Q2 24 | $47.7M | $274.8M | ||
| Q1 24 | $42.6M | $239.4M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | $1.4B | ||
| Q3 25 | $9.2M | $1.4B | ||
| Q2 25 | $-12.0M | $1.3B | ||
| Q1 25 | $-100.1M | $1.3B | ||
| Q4 24 | $-123.6M | $1.2B | ||
| Q3 24 | $-156.4M | $1.1B | ||
| Q2 24 | $-119.0M | $1.0B | ||
| Q1 24 | $-136.3M | $968.7M |
| Q4 25 | — | $3.7B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.8B | $3.7B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.7B | $3.3B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.7B | $3.0B | ||
| Q1 24 | $1.6B | $2.7B |
| Q4 25 | — | 1.13× | ||
| Q3 25 | 141.83× | 1.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $33.2M | $143.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $136.0M |
| FCFマージンFCF / 売上 | — | 11.2% |
| 設備投資強度設備投資 / 売上 | — | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | — | $-126.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $143.6M | ||
| Q3 25 | $33.2M | $-131.0M | ||
| Q2 25 | $51.6M | $-68.5M | ||
| Q1 25 | $-8.6M | $-44.7M | ||
| Q4 24 | $13.4M | $306.5M | ||
| Q3 24 | $29.4M | $-205.0M | ||
| Q2 24 | $1.8M | $-110.6M | ||
| Q1 24 | $-12.0M | $-247.5M |
| Q4 25 | — | $136.0M | ||
| Q3 25 | — | $-135.7M | ||
| Q2 25 | — | $-78.8M | ||
| Q1 25 | — | $-47.9M | ||
| Q4 24 | — | $302.6M | ||
| Q3 24 | — | $-222.5M | ||
| Q2 24 | — | $-112.4M | ||
| Q1 24 | — | $-249.6M |
| Q4 25 | — | 11.2% | ||
| Q3 25 | — | -14.0% | ||
| Q2 25 | — | -6.8% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | -22.1% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -30.2% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.36× | -2.79× | ||
| Q2 25 | 1.91× | -1.21× | ||
| Q1 25 | -1.66× | -0.81× | ||
| Q4 24 | 0.46× | 2.35× | ||
| Q3 24 | — | -2.90× | ||
| Q2 24 | 0.13× | -1.37× | ||
| Q1 24 | — | -4.54× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
